MP TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 36507977
Groløkkevænget 20, Søhus 5270 Odense N
tel: 30313233

Company information

Official name
MP TECHNOLOGIES ApS
Established
2015
Domicile
Søhus
Company form
Private limited company
Industry

About MP TECHNOLOGIES ApS

MP TECHNOLOGIES ApS (CVR number: 36507977) is a company from ODENSE. The company recorded a gross profit of 319.4 kDKK in 2023. The operating profit was 319.4 kDKK, while net earnings were 1060.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP TECHNOLOGIES ApS's liquidity measured by quick ratio was 32.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-8.21-16.10286.83319.42
EBIT-4.00-8.21-16.10286.83319.42
Net earnings746.00504.59172.03894.011 060.75
Shareholders equity total1 632.002 136.292 308.323 202.334 204.19
Balance sheet total (assets)1 642.002 149.203 095.783 300.034 303.91
Net debt-1 608.00-2 115.96-2 058.12-2 177.38-3 151.37
Profitability
EBIT-%
ROA58.7 %27.0 %8.8 %35.6 %30.3 %
ROE59.3 %26.8 %7.7 %32.4 %28.6 %
ROI59.0 %27.1 %10.4 %41.2 %31.0 %
Economic value added (EVA)-2.75-6.11-13.45212.66199.05
Solvency
Equity ratio99.4 %99.4 %74.6 %97.0 %97.7 %
Gearing0.3 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio161.7164.62.623.232.8
Current ratio161.7164.62.623.232.8
Cash and cash equivalents1 613.002 120.872 063.032 182.283 156.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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